Orosur Mining Statistics

Total Valuation

Orosur Mining has a market cap or net worth of EUR 91.96 million. The enterprise value is 88.65 million.

Market Cap	91.96M
Enterprise Value	88.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	392.02M
Shares Outstanding	n/a
Shares Change (YoY)	+42.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	13.85%
Float	388.87M

Valuation Ratios

The trailing PE ratio is 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.85
P/TBV Ratio	16.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.48

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-242.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-60.85%
Revenue Per Employee	n/a
Profits Per Employee	1.16M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +520.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+520.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	3,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.32M
Pretax Income	-2.69M
Net Income	8.12M
EBITDA	-2.79M
EBIT	-3.32M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and n/a in debt, giving a net cash position of 3.34 million.

Cash & Cash Equivalents	3.34M
Total Debt	n/a
Net Cash	3.34M
Net Cash Per Share	n/a
Equity (Book Value)	5.46M
Book Value Per Share	0.02
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -1.23 million, giving a free cash flow of -3.78 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-1.23M
Free Cash Flow	-3.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Orosur Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.88%
Shareholder Yield	-42.88%
Earnings Yield	8.83%
FCF Yield	-4.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2